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ISINIE00B27YCP72
Stock Name/CompanyiShares MSCI Emerging Markets Islamic UCITS
Stock TypeETF
Country of IssueUK
Umbrella EntityiShares II Public Limited Company
Umbrella Legal Identifier (LEI)549300F37ANJ4RAIPT18
Ticker SymbolISDE (USD) - LSE
ISDE.LS (USD) - CXE
ISDE.L (GBP) - LSE

iShares MSCI Emerging Markets Islamic UCITS

iShares MSCI Emerging Markets Islamic UCITS is an Equity ETF domiciled in Ireland with an ISIN of IE00B27YCP72. The ETF is a fund of iShares II Public Limited Company managed by BlackRock Asset Management Ireland Limited. The Equity is USD currency-based and adopts a Replicated approach of tracking the MSCI Emerging Markets (EM) Islamic Index index. The ETF structure is based on Physical assets. Income received by the ETF eg dividend follows an Distributing strategy. The ETF fund custodian is The Bank of New York Mellon SA/NV, Dublin Branch, and the administrator is BNY Mellon Fund Services (Ireland) Designated Activity Company. The primary ticker for the ETF is ISDE.

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IE00B27YCP72 ETF holdings on 2025-11-11 (Tuesday)

ETF trades on 2025-11-11
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Holding TickerNumber of Shares HeldValue of Shares HeldShare Price (Delta Previous)Comment
005930.KS (SAMSUNG ELECTRONICS LTD)528,980KRW 37,409,928Value increase2.0%KRW 70.72Price delta increase2.0% Share price does not match closing price of 103,500.00 for 005930.KS on 2025-11-11
000660.KS (SK HYNIX INC)61,007KRW 25,803,439Value increase1.3%KRW 422.96Price delta increase1.3% Share price does not match closing price of 619,000.00 for 000660.KS on 2025-11-11
RELIANCE.BO (Reliance Industries Ltd)680,735INR 11,478,438Value increase0.4%INR 16.86Price delta increase0.4% Share price does not match closing price of 1,493.90 for RELIANCE.BO on 2025-11-11
2317.TW (HON HAI PRECISION INDUSTRY LTD)1,392,000TWD 11,051,533Value decrease-1.4%TWD 7.94Price delta decrease-1.4% Share price does not match closing price of 246.50 for 2317.TW on 2025-11-11
1810.HK (XIAOMI CORP)1,917,000HKD 10,602,377Value increase1.5%HKD 5.53Price delta increase1.5% Share price does not match closing price of 42.98 for 1810.HK on 2025-11-11
2308.TW (DELTA ELECTRONICS INC)217,000TWD 6,793,481Value decrease-1.2%TWD 31.31Price delta decrease-1.2% Share price does not match closing price of 972.00 for 2308.TW on 2025-11-11
2454.TW (MEDIATEK INC)169,000TWD 6,749,549Value decrease-1.0%TWD 39.94Price delta decrease-1.0% Share price does not match closing price of 1,240.00 for 2454.TW on 2025-11-11
1120.SAU219,301SAR 5,993,428Value increase1.1%SAR 27.33Price delta increase1.1%
VALE3.SA405,642BRL 5,000,939Value increase0.6%BRL 12.33Price delta increase0.6%
005935.KS (SAMSUNG ELECTRONICS NON VOTING PRE)91,148KRW 4,913,958Value increase1.5%KRW 53.91Price delta increase1.5% Share price does not match closing price of 78,900.00 for 005935.KS on 2025-11-11
2222.SAU676,303SAR 4,677,590SAR 6.92
ANG.JO56,326ZAR 4,352,857Value increase5.9%ZAR 77.28Price delta increase5.9% Share price does not match closing price of 132,646.00 for ANG.JO on 2025-11-11
GFI.JO100,104ZAR 4,222,070Value increase2.7%ZAR 42.18Price delta increase2.7% Share price does not match closing price of 72,394.00 for GFI.JO on 2025-11-11
PETR4.SA516,796BRL 3,252,261Value increase3.4%BRL 6.29Price delta increase3.4% Share price does not match closing price of 33.20 for PETR4.SA on 2025-11-11
KFH.KW1,240,419KWD 3,235,876Value increase0.5%KWD 2.61Price delta increase0.5% Share price does not match closing price of 801.00 for KFH.KW on 2025-11-11
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Share price and value of shares held is calculated on the adjusted close price on 2025-11-11

IE00B27YCP72 ETF holdings on 2025-11-10 (Monday)

ETF trades on 2025-11-10
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Detail on historic holdings of IE00B27YCP72

Shares Issued in ISDE

DateShares IssuedNum New ISDE SharesNAVMarket value of new ISDE shares issuedValue of shares added to portfolio holdingsCash or Equivalent
2025-11-1114,296,9510 @ N/AUSD 24.02USD 0USD -688USD 364,777
EUR 3,273
GBP 234
2025-11-1014,296,9510 @ N/AUSD 23.86USD 0USD 0USD 374,434
EUR 3,259
GBP 233
2025-11-0714,296,9510 @ N/AUSD 23.48USD 0USD 0USD 140,604
EUR 3,266
GBP 233
2025-11-0614,296,9510 @ N/AUSD 23.73USD 0USD 0USD 143,841
EUR 3,257
GBP 232
2025-11-0514,296,9510 @ N/AUSD 23.62USD 0USD 0USD 269,917
EUR 3,240
GBP 231
2025-11-0414,296,9510 @ N/AUSD 23.85USD 0USD 83,591USD 1,262,216
EUR 3,244
GBP 231
2025-11-0314,296,951400,000 @ N/AUSD 24.43USD 0USD 960,349USD 6,669,621
GBP 233
EUR -18,587
2025-10-3113,896,9510 @ N/AUSD 24.15USD 0USD 8,504,885USD 9,994,111
GBP 233
EUR -18,615
2025-10-3013,896,951200,000 @ N/AUSD 24.16USD 0USD 713,522USD 2,953,413
GBP 233
EUR -7,421
2025-10-2913,696,9510 @ N/AUSD 24.16USD 0USD 3,971,657USD 4,768,584
GBP 235
EUR -7,485
USD 0USD 14,233,315
The number of shares issued is based on the difference from the current number of shares and the last previous known number of shares and may not be the value of new issue shares on the date. Value of added shares to portfolio is based on adjusted close price x the number of new shares and may not be the price they were purchased at. The value of new ETF shares issued is based on the adjusted close price of the ETF - this may not be the actual price the new issues were sold for. Cash is made up of cash deposits or equivalent eg liquidity Dollars which are part of the holdings

Disclaimer

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